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Piedmont Investment Advisors’s Eagle Materials EXP Stock Holding History

Piedmont Investment Advisors’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,176
Closed -$361K – 234
2020
Q1 		$361K Buy
6,176
+507
+9% +$40.4K 0.01% 525
2019
Q4 		$514K Sell
5,669
-634
-10% -$58.1K 0.02% 504
2019
Q3 		$567K Sell
6,303
-705
-10% -$60.5K 0.02% 470
2019
Q2 		$650K Buy
7,008
+2,958
+73% +$261K 0.03% 433
2019
Q1 		$341K Sell
4,050
-142
-3% -$10.3K 0.01% 735
2018
Q4 		$256K Buy
4,192
+1,242
+42% +$89K 0.01% 810
2018
Q3 		$251K Buy
2,950
+2,948
+147,400% +$286K 0.01% 864
2018
Q2 		$0 Buy
+2
New +$211 ﹤0.01% 2884

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Piedmont Investment Advisors's EXP Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Eagle Materials (EXP) in Q2 2020, closing a stake of 6,176 shares — an estimated $361K sold.

Piedmont Investment Advisors first reported a position in EXP in Q2 2018 and held it in 8 quarters. The position peaked at $650K in Q2 2019. 291 funds tracked by Wall St. Rank hold EXP as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Eagle Materials position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 6,176 Eagle Materials shares in Q2 2020, an estimated $361K.
  • Piedmont Investment Advisors first reported a position in Eagle Materials in Q2 2018 and held it in 8 quarters.
  • Piedmont Investment Advisors's Eagle Materials position peaked at $650K in Q2 2019.
  • 291 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.